Calydon Capital
All 13F Filings
- Location
- Memphis, TN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 592,854
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 243 | 592,854 | 13F-HR | Calydon Capital |
| Q3 2025 | 11/14/2025 | 272 | 626,581 | 13F-HR | Calydon Capital |
| Q2 2025 | 8/14/2025 | 375 | 1,019,817 | 13F-HR | Calydon Capital |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 422.5 K | 71.3% | 0 | 69.23 K | -69.23 K |
| ETFs | 170.3 K | 28.7% | 35.49 K | 0 | 35.49 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
592,854
Holdings
243
QoQ value change ($000)
-33,727
(-5.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.